$CW
CURTISS WRIGHT CORP

2013 Q1 Form 10-Q Financial Statement

#000002632413000003 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $494.4M $501.7M
YoY Change -1.45% 11.28%
Cost Of Revenue $409.0M $342.4M
YoY Change 19.45% 11.52%
Gross Profit $165.7M $159.3M
YoY Change 4.05% 10.79%
Gross Profit Margin 33.52% 31.75%
Selling, General & Admin $128.1M $108.4M
YoY Change 18.18% 16.38%
% of Gross Profit 77.28% 68.04%
Research & Development $17.61M $15.35M
YoY Change 14.73% 12.87%
% of Gross Profit 10.62% 9.64%
Depreciation & Amortization $30.40M $23.50M
YoY Change 29.36% 14.63%
% of Gross Profit 18.34% 14.75%
Operating Expenses $145.7M $123.7M
YoY Change 17.76% 15.93%
Operating Profit $38.03M $35.56M
YoY Change 6.94% -9.27%
Interest Expense $8.659M $6.482M
YoY Change 33.59% 26.58%
% of Operating Profit 22.77% 18.23%
Other Income/Expense, Net $474.0K $102.0K
YoY Change 364.71% 96.15%
Pretax Income $29.84M $29.18M
YoY Change 2.27% -14.49%
Income Tax $8.898M $9.337M
% Of Pretax Income 29.82% 32.0%
Net Earnings $20.94M $41.31M
YoY Change -49.31% 79.83%
Net Earnings / Revenue 4.24% 8.24%
Basic Earnings Per Share $0.45 $0.88
Diluted Earnings Per Share $0.44 $0.87
COMMON SHARES
Basic Shares Outstanding 46.62M shares 46.69M shares
Diluted Shares Outstanding 47.48M shares 47.57M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.8M $231.1M
YoY Change -48.59% 344.42%
Cash & Equivalents $118.8M $231.1M
Short-Term Investments
Other Short-Term Assets $43.49M $39.74M
YoY Change 9.45% 20.05%
Inventory $427.4M $342.7M
Prepaid Expenses
Receivables $593.2M $582.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.233B $1.249B
YoY Change -1.33% 32.47%
LONG-TERM ASSETS
Property, Plant & Equipment $495.6M $440.5M
YoY Change 12.5% 8.27%
Goodwill $1.038B $764.0M
YoY Change 35.93% 8.54%
Intangibles $442.8M $257.8M
YoY Change 71.72% 7.02%
Long-Term Investments
YoY Change
Other Assets $14.65M $9.350M
YoY Change 56.64% -7.99%
Total Long-Term Assets $1.994B $1.484B
YoY Change 34.33% 8.91%
TOTAL ASSETS
Total Short-Term Assets $1.233B $1.249B
Total Long-Term Assets $1.994B $1.484B
Total Assets $3.227B $2.734B
YoY Change 18.03% 18.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.3M $132.8M
YoY Change 10.13% 10.46%
Accrued Expenses $119.2M $104.7M
YoY Change 13.91% 33.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $126.4M $2.500M
YoY Change 4956.0% -3.85%
Total Short-Term Liabilities $619.9M $521.2M
YoY Change 18.94% 29.02%
LONG-TERM LIABILITIES
Long-Term Debt $861.5M $571.2M
YoY Change 50.83% 27.78%
Other Long-Term Liabilities $84.76M $62.85M
YoY Change 34.86% 36.02%
Total Long-Term Liabilities $946.3M $634.0M
YoY Change 49.25% 28.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $619.9M $521.2M
Total Long-Term Liabilities $946.3M $634.0M
Total Liabilities $1.916B $1.434B
YoY Change 33.61% 30.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.278B $1.226B
YoY Change 4.29% 12.1%
Common Stock $206.8M $193.9M
YoY Change 6.62% 5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.86M $76.03M
YoY Change 18.2% -10.66%
Treasury Stock Shares
Shareholders Equity $1.310B $1.300B
YoY Change
Total Liabilities & Shareholders Equity $3.227B $2.734B
YoY Change 18.03% 18.54%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $20.94M $41.31M
YoY Change -49.31% 79.83%
Depreciation, Depletion And Amortization $30.40M $23.50M
YoY Change 29.36% 14.63%
Cash From Operating Activities -$1.080M -$4.719M
YoY Change -77.11% -88.97%
INVESTING ACTIVITIES
Capital Expenditures $15.01M $20.17M
YoY Change -25.57% 4.79%
Acquisitions
YoY Change
Other Investing Activities -$99.70M $51.20M
YoY Change -294.73% -490.84%
Cash From Investing Activities -$114.7M $29.13M
YoY Change -493.81% -189.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $25.00K
YoY Change -100.0%
Cash From Financing Activities $125.3M $8.335M
YoY Change 1403.16% -85.84%
NET CHANGE
Cash From Operating Activities -$1.080M -$4.719M
Cash From Investing Activities -$114.7M $29.13M
Cash From Financing Activities $125.3M $8.335M
Net Change In Cash $9.494M $32.75M
YoY Change -71.01% -301.04%
FREE CASH FLOW
Cash From Operating Activities -$1.080M -$4.719M
Capital Expenditures $15.01M $20.17M
Free Cash Flow -$16.09M -$24.89M
YoY Change -35.35% -59.88%

Facts In Submission

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0.46
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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42200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2011Q4 us-gaap Product Warranty Accrual
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CY2012Q1 us-gaap Product Warranty Accrual
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CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
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1663000 USD
CY2012Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2012Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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148000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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CY2013Q1 us-gaap Product Warranty Accrual
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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622000 shares
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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319000 shares
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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9623000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013Q1 cw Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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64000 USD
CY2013Q1 cw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2722000 USD
CY2013Q1 cw Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q1 cw Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2722000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2013Q1 cw Othercomprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirementbenefit Plans Before Tax
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CY2013Q1 cw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1533000 USD
CY2011 cw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2722000 USD
CY2013Q1 cw Surety Bond Outstanding
SuretyBondOutstanding
52900000 USD

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